Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,911	$16.94M	14.8%	$121238.77	—	TR UNIT	78462F103
BSCR	INVESCO EXCH TRD SLF IDX FD	421,479	$8.21M	7.2%	$19.48	—	BULSHS 2027 CB	46138J783
IVV	ISHARES TR	13,624	$8.02M	7.0%	$213150.02	—	CORE S&P500 ETF	464287200
VFQY	VANGUARD WELLINGTON FD	49,042	$6.91M	6.0%	$140.89	—	US QUALITY	921935706
EUSA	ISHARES INC	63,924	$6.096M	5.3%	$95.36	—	MSCI EQUAL WEITE	464286681
DYNF	BLACKROCK ETF TRUST	118,331	$6.064M	5.3%	$51.25	—	ISHARES US EQUIT	09290C103
IQLT	ISHARES TR	142,678	$5.296M	4.6%	$37.12	—	MSCI INTL QUALTY	46434V456
GLDM	WORLD GOLD TR	73,022	$3.796M	3.3%	$51.99	—	SPDR GLD MINIS	98149E303
—	INVESCO EXCH TRD SLF IDX FD	178,617	$3.688M	3.2%	$20.65	—	BULSHS 2025 CB	46138J825
VXUS	VANGUARD STAR FDS	58,291	$3.435M	3.0%	$58.93	—	VG TL INTL STK F	921909768
BSCQ	INVESCO EXCH TRD SLF IDX FD	168,508	$3.274M	2.9%	$19.43	—	BULSHS 2026 CB	46138J791
XLE	SELECT SECTOR SPDR TR	36,729	$3.146M	2.7%	$429.16	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	42,464	$3.054M	2.7%	$169.84	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	47,631	$2.894M	2.5%	$863.16	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	58,865	$2.592M	2.3%	$41638.84	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	17,630	$2.55M	2.2%	$77.26	+93.6%	COM	478160104
VBR	VANGUARD INDEX FDS	11,554	$2.29M	2.0%	$198.18	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	46,571	$2.255M	2.0%	$48.42	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	8,333	$2.087M	1.8%	$136.83	+71.4%	COM	037833100
IBB	ISHARES TR	15,383	$2.034M	1.8%	$132.21	—	ISHARES BIOTECH	464287556
BSCS	INVESCO EXCH TRD SLF IDX FD	89,940	$1.81M	1.6%	$20.13	—	INVSCO BLSH 28	46138J643
GLD	SPDR GOLD TR	5,475	$1.326M	1.2%	$71752.17	—	GOLD SHS	78463V107
EFA	ISHARES TR	17,514	$1.324M	1.2%	$65250.11	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	5,041	$898K	0.8%	$178.08	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	1,689	$864K	0.8%	$511.31	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	6,595	$848K	0.7%	$128.62	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	8,687	$842K	0.7%	$111123.73	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	9,753	$685K	0.6%	$58665.09	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	1,131	$644K	0.6%	$276032.84	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	11,629	$601K	0.5%	$28495.32	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	1,387	$585K	0.5%	$39.82	+960.6%	COM	594918104
IUSB	ISHARES TR	12,696	$574K	0.5%	$45.20	—	CORE TOTAL USD	46434V613
META	META PLATFORMS INC	950	$556K	0.5%	$76.31	+666.3%	CL A	30303M102
IWD	ISHARES TR	2,769	$513K	0.4%	$105749.92	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	2,160	$474K	0.4%	$202.16	+1.2%	COM	023135106
ACWI	ISHARES TR	3,644	$428K	0.4%	$60263.95	—	MSCI ACWI ETF	464288257
SYLD	CAMBRIA ETF TR	6,078	$416K	0.4%	$32440.75	—	SHSHLD YIELD ETF	132061201
MRK	MERCK & CO INC	3,697	$368K	0.3%	$39.40	+150.5%	COM	58933Y105
IEI	ISHARES TR	3,120	$361K	0.3%	$123534.11	—	3 7 YR TREAS BD	464288661
—	HARBORONE BANCORP INC NEW	30,107	$356K	0.3%	$11.83	—	COM NEW	41165Y100
GOOGL	ALPHABET INC	1,880	$356K	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	3,368	$342K	0.3%	$15807.95	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	1,536	$339K	0.3%	$122805.17	—	RUSSELL 2000 ETF	464287655
GSLC	GOLDMAN SACHS ETF TR	2,854	$329K	0.3%	$115.18	—	ACTIVEBETA US LG	381430503
IAU	ISHARES GOLD TR	6,326	$313K	0.3%	$49.51	—	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	2,525	$297K	0.3%	$62790.00	—	TT WRLD ST ETF	922042742
IGIB	ISHARES TR	5,373	$277K	0.2%	$110615.71	—	ISHS 5-10YR INVT	464288638
RFG	INVESCO EXCHANGE TRADED FD T	5,570	$270K	0.2%	$48.42	—	S&P MDCP400 PR	46137V217
PFM	INVESCO EXCHANGE TRADED FD T	5,864	$269K	0.2%	$45.86	—	DIVID ACHIEVEV	46137V506
DBMF	LITMAN GREGORY FDS TR	10,189	$267K	0.2%	$26.16	—	IMGP DBI MANAGED	53700T827
ACWV	ISHARES INC	2,402	$262K	0.2%	$109.20	—	MSCI GBL MIN VOL	464286525
HELO	J P MORGAN EXCHANGE TRADED F	3,947	$245K	0.2%	$62.04	—	HEDGED EQUITY LA	46654Q724
PRF	INVESCO EXCHANGE TRADED FD T	5,940	$240K	0.2%	$40.34	—	FTSE RAFI 1000	46137V613
IEF	ISHARES TR	2,413	$223K	0.2%	$89584.12	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	240	$220K	0.2%	$602.68	+53.1%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	2,753	$215K	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	5,245	$210K	0.2%	$27.66	+42.4%	COM	92343V104
IEMG	ISHARES INC	3,954	$206K	0.2%	$48186.75	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	903	$206K	0.2%	$89.17	+158.2%	COM	907818108
PID	INVESCO EXCHANGE TRADED FD T	10,710	$196K	0.2%	$18.31	—	INTL DIVI ACHI	46137V548
ACIC	AMERICAN COASTAL INS CORP	12,066	$162K	0.1%	$11.31	0.0%	COM	910710102
AGNC	AGNC INVT CORP	13,995	$129K	0.1%	$9.21	—	COM	00123Q104
POWW	AMMO INC	11,594	$12,753	0.0%	$1.19	0.0%	COM	00175J107